收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-16 | 0.5154 | 2.1916 | -0.04% |
| 2024-01-15 | 0.5156 | 2.1921 | -0.58% |
| 2024-01-12 | 0.5186 | 2.1987 | -0.50% |
| 2024-01-11 | 0.5212 | 2.2044 | +1.54% |
| 2024-01-10 | 0.5133 | 2.187 | -0.06% |
| 2024-01-09 | 0.5136 | 2.1877 | +0.57% |
| 2024-01-08 | 0.5107 | 2.1813 | -1.41% |
| 2024-01-05 | 0.518 | 2.1973 | -0.92% |
| 2024-01-04 | 0.5228 | 2.2079 | -0.93% |
| 2024-01-03 | 0.5277 | 2.2186 | -0.43% |
| 2024-01-02 | 0.53 | 2.2237 | -0.54% |
| 2023-12-31 | 0.5329 | 2.2301 | -0.02% |
| 2023-12-29 | 0.533 | 2.2303 | +0.70% |
| 2023-12-28 | 0.5293 | 2.2221 | +2.50% |
| 2023-12-27 | 0.5164 | 2.1938 | +0.10% |
| 2023-12-26 | 0.5159 | 2.1927 | -0.65% |
| 2023-12-25 | 0.5193 | 2.2002 | -0.10% |
| 2023-12-22 | 0.5198 | 2.2013 | -1.29% |
| 2023-12-21 | 0.5266 | 2.2162 | +0.29% |
| 2023-12-20 | 0.5251 | 2.2129 | -0.55% |
| 2023-12-19 | 0.528 | 2.2193 | +0.88% |
| 2023-12-18 | 0.5234 | 2.2092 | -0.85% |
| 2023-12-15 | 0.5279 | 2.2191 | -0.45% |
| 2023-12-14 | 0.5303 | 2.2243 | -0.41% |
| 2023-12-13 | 0.5325 | 2.2292 | -1.04% |
| 2023-12-12 | 0.5381 | 2.2415 | -0.13% |
| 2023-12-11 | 0.5388 | 2.243 | +0.80% |
| 2023-12-08 | 0.5345 | 2.2336 | -0.04% |
| 2023-12-07 | 0.5347 | 2.234 | +0.26% |
| 2023-12-06 | 0.5333 | 2.2309 | +0.76% |